Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -252.4K | -602.8K | -326.9K | -278.3K |
| Net income | -238.3K | -759.0K | -394.2K | -540.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 8.7K | 84.5K | 247.3K |
| Other non cash items | — | — | — | 25.0K |
| Accounts receivable | -6.0K | 27.9K | -17.2K | -10.0K |
| Accounts payable | -8.2K | 119.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -41.2K | -10.6K | -445.5K | -65.9K |
| Capital expenditures | — | — | — | -32.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.2K | -10.6K | -445.5K | -32.9K |
| Financing activities | 246.3K | 138.3K | 379.6K | 713.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 54.4K | 42.3K | 0 | — |
| Common stock issuance | 201.0K | 100K | 400.1K | 723.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.1K | -4K | -20.5K | -10.4K |
| End cash position | 14.7K | 69.9K | 66.5K | 554.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.2K | -124.3K | -422.1K | -153.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.